PWP

Pursue Wealth Partners Portfolio holdings

AUM $176M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$1.32M
4
CRWD icon
CrowdStrike
CRWD
+$1.31M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.08M

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$720K
5
GTLB icon
GitLab
GTLB
+$677K

Sector Composition

1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.23%
5,000
77
$327K 0.22%
5,000
78
$317K 0.22%
3,500
79
$314K 0.21%
1,617
80
$311K 0.21%
16,000
81
$299K 0.2%
1,497
+287
82
$297K 0.2%
+3,585
83
$294K 0.2%
12,500
-7,500
84
$290K 0.2%
+770
85
$284K 0.19%
+10,000
86
$281K 0.19%
3,052
87
$275K 0.19%
15,719
88
$267K 0.18%
3,789
89
$267K 0.18%
93,769
90
$257K 0.18%
+5,000
91
$256K 0.17%
6,000
92
$255K 0.17%
8,000
93
$238K 0.16%
413
94
$224K 0.15%
+13,720
95
$208K 0.14%
+1,884
96
$207K 0.14%
+417
97
$201K 0.14%
+4,043
98
– –
-15,584
99
– –
-10,000
100
– –
-10,000
1 2 3
4
5